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QC

Quantessence Capital Portfolio holdings

AUM $34M
1-Year Est. Return 100.19%
This Fund
S&P 500
This Quarter Est. Return
+33.94%
1 Year Est. Return
+100.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$13.4M
Cap. Flow
+$11.1M
Cap. Flow %
32.67%
Top 10 Hldgs %
27.8%
Holding
133
New
69
Increased
–
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
AAPL icon
Apple
AAPL
+$975K
4
COST icon
Costco
COST
+$937K
5
VRT icon
Vertiv
VRT
+$921K

Top Sells

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$727K
2
PAAS icon
Pan American Silver
PAAS
+$605K
3
HAL icon
Halliburton
HAL
+$591K
4
ABBV icon
AbbVie
ABBV
+$590K
5
COP icon
ConocoPhillips
COP
+$586K

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Industrials 22.21%
3 Financials 9.79%
4 Consumer Discretionary 9.5%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77B
– –
-948
Closed -$277K
UPS icon
127
United Parcel Service
UPS
$87B
– –
-4,692
Closed -$462K
URG
128
Ur-Energy
URG
$557M
– –
-26,390
Closed -$39.3K
WWD icon
129
Woodward
WWD
$20.4B
– –
-662
Closed -$237K
XPO icon
130
XPO
XPO
$22.6B
– –
-1,111
Closed -$216K
YMM icon
131
Full Truck Alliance
YMM
$8.97B
– –
-41,976
Closed -$348K
CHYM
132
Chime Financial
CHYM
$12.8B
– –
-16,776
Closed -$314K
SUNB
133
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-11,173
Closed -$727K
2 3 4 5
6

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Quantessence Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quantessence Capital held 133 positions worth $34M, up 65% from $20.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantessence Capital deployed $11.1M of net new capital in Q2 2026, opening 69 new positions. Its largest new stake was Salesforce: 6,159 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $409K trimmed.

  • Quantessence Capital's largest Q2 2026 buy was Salesforce: 6,159 shares worth $965K.
  • Quantessence Capital's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $409K.
  • Quantessence Capital fully exited Sunbelt Rentals Holdings in Q2 2026, selling an estimated $727K.
  • Quantessence Capital's ten largest holdings make up 28% of its $34M portfolio in Q2 2026.
  • Quantessence Capital opened 69 new positions and closed 58 in Q2 2026.
  • Quantessence Capital's portfolio value rose 65% quarter-over-quarter to $34M.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.